Kogo Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,217
Cash
£93,023
Turnover
—
Profit / loss
—
Current assets
£352,293
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,217 | £2,510 | £4,554 | £8,152 | £28,600 | £20,920 | £311 | £192 | −£25,250 | — | — | — | — | — | £25,028 | £12,142 |
| Equity | — | — | £4,554 | £8,152 | £28,600 | £20,920 | £311 | £192 | −£25,250 | −£40,459 | £6,771 | £566 | £10,989 | £30,081 | £25,028 | £12,142 |
| Assets | ||||||||||||||||
| Fixed assets | £7,099 | £10,433 | — | — | — | — | — | — | — | — | — | — | — | — | £22,481 | £29,010 |
| Property, plant & equipment | £7,099 | £10,433 | £15,449 | £16,541 | £15,264 | £4,220 | £8,588 | £5,543 | £7,404 | £12,213 | £21,616 | £13,728 | £7,363 | £17,008 | £22,481 | £29,010 |
| Current assets | £352,293 | £309,811 | £313,549 | £254,744 | £284,655 | £311,583 | £355,381 | £287,749 | £206,999 | £224,822 | £186,720 | £173,553 | £139,390 | £120,864 | £138,414 | £94,312 |
| Cash at bank | £93,023 | £62,803 | £78,664 | £63,936 | £97,993 | £39,916 | £84,372 | £46,854 | £8,037 | £0 | — | £31,933 | £6,049 | £16,467 | £7,873 | £0 |
| Debtors | £180,809 | £223,235 | £223,453 | £184,447 | £181,585 | £268,275 | £271,009 | £240,895 | £190,007 | £172,534 | £121,720 | £107,620 | £122,151 | £93,953 | £129,541 | £92,964 |
| Stock | £78,461 | £23,773 | £11,432 | £6,361 | £5,077 | £3,392 | £0 | — | £8,955 | £52,288 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £301,983 | £301,900 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,565 | £186,715 | £135,764 | £107,791 | — | — |
| Net current assets | £50,310 | £7,911 | £19,824 | £41,010 | £81,012 | £27,451 | £34,814 | £73,582 | −£32,654 | −£52,672 | −£14,845 | −£13,162 | £3,626 | £13,073 | £2,547 | −£14,075 |
| Assets less current liabilities | £57,409 | £18,344 | £35,273 | £57,551 | £96,276 | £31,671 | £43,402 | £79,125 | −£25,250 | −£40,459 | £6,771 | £566 | £10,989 | £30,081 | £25,028 | £14,935 |
| People | ||||||||||||||||
| Average employees | 15 | 0 | 13 | 14 | 16 | 19 | 21 | 19 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-29 · satisfied 2017-10-05
—
SatisfiedUnknown · created 2012-06-26 · satisfied 2017-10-05
All monies
SatisfiedAll Assets · created 2002-10-21 · satisfied 2015-03-09
All monies
Satisfied